BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$5.49M 0.04%
36,870
+372
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$5.49M 0.04%
81,823
+9,113
DADS
403
Digital Asset Debt Strategy ETF
DADS
$7.67M
$5.49M 0.04%
289,864
+78,035
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$35.8B
$5.45M 0.04%
236,764
+67,418
GDX icon
405
VanEck Gold Miners ETF
GDX
$32.3B
$5.45M 0.04%
63,490
+9,185
WMB icon
406
Williams Companies
WMB
$89.4B
$5.44M 0.04%
90,424
-991
VO icon
407
Vanguard Mid-Cap ETF
VO
$93.8B
$5.4M 0.04%
18,590
+7,301
ARB icon
408
AltShares Merger Arbitrage ETF
ARB
$104M
$5.38M 0.04%
185,153
+2,760
CME icon
409
CME Group
CME
$115B
$5.37M 0.04%
19,653
+4,413
ROK icon
410
Rockwell Automation
ROK
$42.2B
$5.36M 0.04%
13,768
-501
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.35M 0.04%
58,538
-47,662
TT icon
412
Trane Technologies
TT
$94.6B
$5.35M 0.04%
13,734
-4,073
RCL icon
413
Royal Caribbean
RCL
$78.6B
$5.34M 0.04%
19,161
+1,761
ADSK icon
414
Autodesk
ADSK
$55B
$5.32M 0.04%
17,971
-1,013
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$195B
$5.31M 0.04%
334,880
-114,654
CCB icon
416
Coastal Financial
CCB
$1.17B
$5.3M 0.04%
46,209
-1,472
JHMD icon
417
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$5.23M 0.04%
125,911
-4,470
ADP icon
418
Automatic Data Processing
ADP
$89.8B
$5.2M 0.04%
20,223
-7,259
LITE icon
419
Lumentum
LITE
$45.7B
$5.18M 0.04%
14,067
+3,872
TMUS icon
420
T-Mobile US
TMUS
$240B
$5.16M 0.04%
25,404
-5,849
CHKP icon
421
Check Point Software Technologies
CHKP
$17.3B
$5.15M 0.04%
27,750
+9
VST icon
422
Vistra
VST
$55.4B
$5.11M 0.04%
31,689
+4,300
FNDE icon
423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$5.1M 0.04%
141,478
+8,452
GWRE icon
424
Guidewire Software
GWRE
$13.9B
$5.1M 0.04%
25,361
-676
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.1M 0.04%
287,788
+35,590
15 16
17
18 19